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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.45B
Cap. Flow %
74%
Top 10 Hldgs %
23.55%
Holding
2,577
New
555
Increased
1,258
Reduced
304
Closed
44

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.2M
2
MSFT icon
Microsoft
MSFT
+$61M
3
AAPL icon
Apple
AAPL
+$48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
BND icon
Vanguard Total Bond Market
BND
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
1476
First Trust Managed Municipal ETF
FMB
$2.06B
$15K ﹤0.01%
+273
New +$15.5K
HHH icon
1477
Howard Hughes
HHH
$4.03B
$15K ﹤0.01%
165
+8
+5% +$704
HNRG icon
1478
Hallador Energy
HNRG
$696M
$15K ﹤0.01%
+8,270
New +$14.1K
MELI icon
1479
Mercado Libre
MELI
$92.3B
$15K ﹤0.01%
10
-2
-17% -$3.39K
NFG icon
1480
National Fuel Gas
NFG
$7.65B
$15K ﹤0.01%
298
-131
-31% -$5.95K
PLXS icon
1481
Plexus
PLXS
$7.23B
$15K ﹤0.01%
+158
New +$13.4K
RGR icon
1482
Sturm, Ruger & Co
RGR
$593M
$15K ﹤0.01%
240
+230
+2,300% +$15.8K
SXI icon
1483
Standex International
SXI
$4.12B
$15K ﹤0.01%
157
-17
-10% -$1.57K
TBBK icon
1484
The Bancorp
TBBK
$2.84B
$15K ﹤0.01%
+727
New +$14.1K
VFH icon
1485
Vanguard Financials ETF
VFH
$13.6B
$15K ﹤0.01%
182
– –
WEX icon
1486
WEX
WEX
$6.31B
$15K ﹤0.01%
73
+4
+6% +$844
SLCA
1487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
1,236
-16,842
-93% -$183K
HTZ
1488
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
+8,929
New +$15K
CCS icon
1489
Century Communities
CCS
$2.03B
$14K ﹤0.01%
229
– –
CFR icon
1490
Cullen/Frost Bankers
CFR
$10.2B
$14K ﹤0.01%
129
-7
-5% -$722
EVC icon
1491
Entravision Communication
EVC
$1.1B
$14K ﹤0.01%
+3,309
New +$11.4K
FUN icon
1492
Cedar Fair
FUN
$1.67B
$14K ﹤0.01%
+287
New +$13.1K
IDCC icon
1493
InterDigital
IDCC
$8.89B
$14K ﹤0.01%
214
-906
-81% -$59.2K
IGIB icon
1494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14K ﹤0.01%
244
– –
III icon
1495
Information Services Group
III
$251M
$14K ﹤0.01%
+3,131
New +$12K
IYW icon
1496
iShares US Technology ETF
IYW
$25.2B
$14K ﹤0.01%
164
– –
KDP icon
1497
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
398
+13
+3% +$421
M icon
1498
Macy's
M
$6.68B
$14K ﹤0.01%
887
-181
-17% -$2.76K
MGA icon
1499
Magna International
MGA
$18.8B
$14K ﹤0.01%
+154
New +$12.5K
NEXT icon
1500
NextDecade
NEXT
$1.78B
$14K ﹤0.01%
+5,730
New +$12.7K
58 59
60
61 62

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Meeder Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meeder Asset Management held 2,577 positions worth $1.95B, up 332% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meeder Asset Management deployed $1.45B of net new capital in Q1 2021, opening 555 new positions and adding to 1,258 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,405,045 shares worth $65.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.37M trimmed.

  • Meeder Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,405,045 shares worth $65.7M.
  • Meeder Asset Management added most to Microsoft in Q1 2021, an estimated $61M increase.
  • Meeder Asset Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.37M.
  • Meeder Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, selling an estimated $112K.
  • Meeder Asset Management's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2021.
  • Meeder Asset Management opened 555 new positions and closed 44 in Q1 2021.
  • Meeder Asset Management's portfolio value rose 332% quarter-over-quarter to $1.95B.

Based on Meeder Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.